NEW YORK, June 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. $(AFB)$, a registered closed--end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2026.
Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025. On April 30, 2026 , the net asset value per share of common stock was $12.01 based on 28,744,936 shares of common stock outstanding.
April 30, 2026 January 31, 2026 April 30, 2025
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Total Net Assets $345,321,589 $347,515,671 $337,926,439
NAV Per Share $12.01 $12.09 $ 11.76
Shares Outstanding 28,744,936 28,744,936 28,744,936
For the period February 1, 2026 through April 30, 2026, total net investment income was $4,314,451 or $0.15 per share of common stock. The total net realized and unrealized loss was $2,181,270 or $0.08 per share of common stock for the same period.
Second Quarter First Quarter Second Quarter
Ended Ended Ended
April 30, 2026 January 31, 2026 April 30, 2025
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Total Net Investment
Income $ 4,314,451 $4,775,826 $3,360,878
Per Share $0.15 $0.17 $0.12
Total Net Realized/
Unrealized Loss (2,181,270) ($3,704,332) ($19,051,276)
Per Share ($0.08) ($0.13) ($0.66)
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
(END) Dow Jones Newswires
June 26, 2026 16:06 ET